Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
+$74.5M |
| 2 |
NVIDIA
NVDA
|
+$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$36.5M |
| 4 |
Boeing
BA
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$64.8M |
| 2 |
Amazon
AMZN
|
+$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$32M |
| 5 |
Alibaba
BABA
|
+$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ecopetrol
EC
$19.4B
| $121K | ﹤0.01% |
10,832
-81,918
| -88% | -$917K |
|
802
AerSale
ASLE
$396M
| $121K | ﹤0.01% |
17,476
-21,164
| -55% | -$146K |
|
803
Synopsys
SNPS
$71.8B
| $120K | ﹤0.01% |
201
-86
| -30% | -$51.2K |
|
|
NFGC
804
New Found Gold
NFGC
$520M
| $119K | ﹤0.01% |
42,165
+12,400
| +42% | +$35.1K |
|
805
NNN REIT
NNN
$8.06B
| $119K | ﹤0.01% |
+2,793
| New | +$119K |
|
806
Toll Brothers
TOL
$13.8B
| $119K | ﹤0.01% |
1,031
+268
| +35% | +$30.9K |
|
807
Rigetti Computing
RGTI
$5.25B
| $118K | ﹤0.01% |
109,966
+19,490
| +22% | +$20.9K |
|
808
Informatica
INFA
$7.55B
| $117K | ﹤0.01% |
+3,776
| New | +$117K |
|
809
FirstCash
FCFS
$6.46B
| $117K | ﹤0.01% |
+1,111
| New | +$117K |
|
810
Rubrik
RBRK
$15.6B
| $116K | ﹤0.01% |
+3,798
| New | +$116K |
|
811
Wolverine World Wide
WWW
$2.51B
| $115K | ﹤0.01% |
8,527
-10,608
| -55% | -$143K |
|
812
HubSpot
HUBS
$25.8B
| $115K | ﹤0.01% |
195
-77
| -28% | -$45.4K |
|
813
Tronox
TROX
$755M
| $115K | ﹤0.01% |
7,330
+3,435
| +88% | +$53.9K |
|
814
Vuzix
VUZI
$176M
| $114K | ﹤0.01% |
84,661
+31,308
| +59% | +$42.3K |
|
815
Guidewire Software
GWRE
$21.3B
| $114K | ﹤0.01% |
+824
| New | +$114K |
|
816
Real Brokerage
REAX
$1.05B
| $113K | ﹤0.01% |
27,900
+27,800
| +27,800% | +$113K |
|
|
PRMW
817
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
5,163
-1,883
| -27% | -$41.2K |
|
818
Hallador Energy
HNRG
$763M
| $113K | ﹤0.01% |
14,486
+10,107
| +231% | +$78.5K |
|
819
PSQ Holdings
PSQH
$90.4M
| $112K | ﹤0.01% |
29,830
-3,139
| -10% | -$11.8K |
|
820
Allegro MicroSystems
ALGM
$5.65B
| $112K | ﹤0.01% |
3,966
+2,784
| +236% | +$78.6K |
|
821
Howard Hughes
HHH
$4.68B
| $111K | ﹤0.01% |
+1,804
| New | +$111K |
|
822
Coastal Financial
CCB
$1.69B
| $111K | ﹤0.01% |
+2,407
| New | +$111K |
|
823
Ring Energy
REI
$215M
| $109K | ﹤0.01% |
64,444
+10,208
| +19% | +$17.3K |
|
824
Vital Farms
VITL
$2.1B
| $109K | ﹤0.01% |
+2,328
| New | +$109K |
|
825
Spectrum Brands
SPB
$1.3B
| $108K | ﹤0.01% |
1,252
+900
| +256% | +$77.3K |
|